Q2 2023 Holdings
Filed 2023-08-14 | 701 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6M | 80,344 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.8M | 335,194 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.2M | 244,632 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 78,499 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.9M | 699,825 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.6M | 96,644 | 1.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12.4M | 87,239 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 124,346 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 84,715 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 33,670 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 122,836 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 105,406 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 129,905 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 93,573 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.1M | 103,045 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 134,425 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 13,252 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 54,732 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 81,797 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 119,935 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 14,489 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.5M | 121,750 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 17,671 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 112,813 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 122,714 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 14,941 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 70,886 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 50,953 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 34,124 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,868 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 109,951 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 58,484 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,548 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 173,584 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 57,305 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 37,962 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 5,606 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,015 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,442 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.8M | 151,352 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 20,981 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 49,894 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 7,921 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,929 | 0.4% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $3.6M | 80,322 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.6M | 76,596 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.6M | 76,349 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 55,268 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,739 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 106,952 | 0.4% |